SDVD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
$21.96
+0.20 ▲ +0.92%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$21.96
+0.00 +0.00%
Resistance 21.99 Support 21.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$867M
about 1 trillion KRW
Holdings
175 items
Dividend Yield
8.52%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 9.46% | Total Holdings | 175 | Perf Week | -1.21% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | 14.23% | AUM | $867M | Perf Month | -5.99% |
| Expense | 0.85% | NAV | $21.72 | Return% 5Y | - | 52W High | -8.73% | Perf Quarter | -4.94% |
| Dividend TTM | $1.87 (8.52%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.86% | Perf Half Y | 1.57% |
| Flows% 1M | - | Flows% YTD | 20.51% | Return% SI | 12.33% | Volatility(W/M) | 0.96% 1.02% | Perf YTD | 2.33% |
| SMA20 | -2.48% | SMA50 | -4.99% | SMA200 | -3.06% | RSI (14) | 32.89 | Beta | 0.91 |
| IPO | 2023/8/10 | Prev Close | $21.76 | Perf Year | 2.57% | Avg Volume | 0.27M | Price | $21.96 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$867M AUM Assets Under Management
8.52% Dividend Rate Pay Frequency
175 Holdings Passive
Sector Distribution
Industrials 51.7%
Financial 48.2%
Consumer Cyclical 19.1%
Technology 16.8%
Consumer Defensive 12.7%
Basic Materials 8.0%
Energy 7.0%
Healthcare 3.9%
Top Holdings
COMFORT SYSTEMS USA INC 1.88%2 
POWELL INDUSTRIES INC 1.52%3 
ENERSYS 1.45%4 
WEATHERFORD INTERNATIONAL PLC 1.33%5 
PRIMORIS SERVICES CORP 1.31%6 
NATIONAL HEALTHCARE CORP 1.25%7 
CLEAR SECURE INC 1.22%8 
EMCOR GROUP INC 1.19%9 
PRICESMART INC 1.15%10 
MUELLER INDUSTRIES INC 1.09%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$21.72
Listed8/10/2023
Returns
1Y9.46%
3Y14.23%
Since Inception12.33%
Price Performance
1 Week-1.21%
1 Month-5.99%
3M-4.94%
6M1.57%
YTD2.33%
1Y2.57%
vs 52W High-8.73%
vs 52W Low6.86%
Fund Flow
1 Month0%
3M4.39%
YTD20.51%
1Y37.07%
Trading Info
Volume259,525
Average Volume0.27M
Relative Volume0.96
Previous Close$21.76
Current Price$21.96
Technical
RSI (14)32.89
SMA 20-2.48%
SMA 50-4.99%
SMA 200-3.06%
ATR0.26
Beta0.91
Volatility (Weekly/Monthly)0.96% / 1.02%
Dividend
Dividend Rate8.52%
Last Ex-Dividend Date09/24
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +18.4%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.52% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SDVD have?
SDVD holds a total of 175 securities, with an AUM of approximately $867M.
Does SDVD pay dividends (distributions)?
SDVD's distribution yield is approximately 8.52%.
What is the 52-week high and low for SDVD?
SDVD has recorded a 52-week high of $24.06 and a low of $20.55.
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